| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.8% |
11.6% |
14.6% |
16.3% |
16.9% |
24.2% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 8 |
22 |
14 |
10 |
9 |
2 |
5 |
5 |
|
| Credit rating | | B |
BB |
BB |
BB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 771 |
656 |
638 |
1,128 |
819 |
813 |
0.0 |
0.0 |
|
| EBITDA | | 157 |
161 |
-110 |
184 |
-28.4 |
17.6 |
0.0 |
0.0 |
|
| EBIT | | 133 |
148 |
-110 |
178 |
-44.4 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 43.0 |
94.8 |
-53.4 |
33.8 |
-99.6 |
-44.9 |
0.0 |
0.0 |
|
| Net earnings | | 19.3 |
69.1 |
-45.6 |
23.6 |
-84.2 |
-40.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 43.0 |
94.8 |
-53.4 |
33.8 |
-99.6 |
-44.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 29.4 |
16.3 |
0.0 |
47.6 |
59.7 |
43.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | -43.7 |
25.4 |
-20.1 |
3.5 |
-80.8 |
-122 |
-184 |
-184 |
|
| Interest-bearing liabilities | | 294 |
289 |
196 |
293 |
288 |
291 |
184 |
184 |
|
| Balance sheet total (assets) | | 1,059 |
879 |
1,145 |
1,215 |
933 |
904 |
0.0 |
0.0 |
|
|
| Net Debt | | 294 |
288 |
194 |
289 |
283 |
290 |
184 |
184 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 771 |
656 |
638 |
1,128 |
819 |
813 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.0% |
-14.9% |
-2.8% |
76.9% |
-27.4% |
-0.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,059 |
879 |
1,145 |
1,215 |
933 |
904 |
0 |
0 |
|
| Balance sheet change% | | 4.6% |
-17.0% |
30.3% |
6.1% |
-23.2% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | 157.0 |
161.0 |
-110.3 |
184.0 |
-38.1 |
17.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
-26 |
-16 |
41 |
-4 |
-33 |
-43 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 17.3% |
22.6% |
-17.3% |
15.8% |
-5.4% |
0.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 14.2% |
15.8% |
-2.6% |
15.7% |
-3.1% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 63.5% |
51.5% |
-10.3% |
75.9% |
-11.7% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
12.7% |
-7.8% |
4.1% |
-18.0% |
-4.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -4.0% |
2.9% |
-1.7% |
0.3% |
-8.0% |
-11.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 187.0% |
179.2% |
-176.3% |
157.0% |
-996.2% |
1,641.4% |
0.0% |
0.0% |
|
| Gearing % | | -672.5% |
1,138.5% |
-971.1% |
8,480.2% |
-357.0% |
-239.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 45.9% |
21.2% |
11.2% |
62.6% |
22.5% |
17.1% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -73.1 |
9.1 |
-20.1 |
-44.1 |
-140.5 |
-164.9 |
-92.0 |
-92.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 79 |
80 |
-55 |
92 |
-19 |
9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 79 |
80 |
-55 |
92 |
-14 |
9 |
0 |
0 |
|
| EBIT / employee | | 67 |
74 |
-55 |
89 |
-22 |
1 |
0 |
0 |
|
| Net earnings / employee | | 10 |
35 |
-23 |
12 |
-42 |
-20 |
0 |
0 |
|